Ex-Dividend Date | Record Date | Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Return of Capital | Total Distribution |
---|---|---|---|---|---|---|---|
12/22/2023 | 12/26/2023 | 12/28/2023 | $0.73500 | $0.00000 | $0.00000 | $0.00000 | $0.73500 |
12/23/2022 | 12/27/2022 | 12/29/2022 | $0.14650 | $0.00000 | $0.00000 | $0.00000 | $0.14650 |